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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 561.00 | | 190 561.00 | 190 561.00 |
AR Technical installations, industrial equipment and tools | 201 671.00 | 143 570.00 | 58 101.00 | 201 671.00 |
AT Other tangible assets | 363 589.00 | 225 142.00 | 138 447.00 | 363 589.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 757 771.00 | 368 713.00 | 389 059.00 | 757 771.00 |
BL Raw materials, supplies | 49 710.00 | | 49 710.00 | 49 710.00 |
BP Services in progress | 156 126.00 | | 156 126.00 | 156 126.00 |
BV Advances and down payments on orders | 10 110.00 | | 10 110.00 | 10 110.00 |
BX Customers and related accounts | 194 534.00 | | 194 534.00 | 194 534.00 |
BZ Other receivables | 183 769.00 | | 183 769.00 | 183 769.00 |
CD Marketable securities | 651 000.00 | | 651 000.00 | 651 000.00 |
CF Cash and cash equivalents | 738 276.00 | | 738 276.00 | 738 276.00 |
CH Prepaid expenses | 2 890.00 | | 2 890.00 | 2 890.00 |
CJ TOTAL (II) | 1 986 416.00 | | 1 986 416.00 | 1 986 416.00 |
CO Grand total (0 to V) | 2 744 187.00 | 368 713.00 | 2 375 475.00 | 2 744 187.00 |
CP Shares due in less than one year | 1 950.00 | | | 1 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 000.00 | 67 000.00 | | 67 000.00 |
DD Legal reserve (1) | 6 700.00 | 6 700.00 | | 6 700.00 |
DG Other reserves | 220 369.00 | 220 369.00 | | 220 369.00 |
DH Retained earnings | 595 266.00 | 462 115.00 | | 595 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 425.00 | 283 151.00 | | 277 425.00 |
DJ Investment subsidies | | 3 558.00 | | |
DL TOTAL (I) | 1 166 761.00 | 1 042 894.00 | | 1 166 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 513.00 | 174 061.00 | | 181 513.00 |
DW Advances and down payments received on current orders | 777 796.00 | 419 367.00 | | 777 796.00 |
DX Trade payables and related accounts | 131 426.00 | 70 040.00 | | 131 426.00 |
DY Tax and social security liabilities | 116 630.00 | 127 902.00 | | 116 630.00 |
EA Other liabilities | 1 350.00 | | | 1 350.00 |
EC TOTAL (IV) | 1 208 714.00 | 791 369.00 | | 1 208 714.00 |
EE Grand total (I to V) | 2 375 475.00 | 1 834 263.00 | | 2 375 475.00 |
EG Accrued income and payables due within one year | 1 208 714.00 | 791 369.00 | | 1 208 714.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 092 456.00 | | 2 092 456.00 | 2 092 456.00 |
FJ Net sales | 2 092 456.00 | | 2 092 456.00 | 2 092 456.00 |
FM Inventory production | | | 64 126.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 633.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 2 163 283.00 | |
FU Purchases of raw materials and other supplies | | | 699 502.00 | |
FV Inventory change (raw materials and supplies) | | | -34 710.00 | |
FW Other purchases and external expenses | | | 359 943.00 | |
FX Taxes, duties, and similar payments | | | 17 503.00 | |
FY Salaries and Wages | | | 523 410.00 | |
FZ Social Security Contributions | | | 146 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 283.00 | |
GE Other Expenses | | | 38 281.00 | |
GF Total Operating Expenses (II) | | | 1 794 008.00 | |
GG - OPERATING RESULT (I - II) | | | 369 275.00 | |
GL Other interest and similar income | | | 12 643.00 | |
GP Total financial income (V) | | | 12 643.00 | |
GR Interest and similar expenses | | | 375.00 | |
GU Total financial expenses (VI) | | | 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 381 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 633.00 | 4 930.00 | | 6 633.00 |
A2 TOTAL ASSETS | 10 595.00 | 6 645.00 | | 10 595.00 |
HA Exceptional income from management transactions | 714.00 | 6 259.00 | | 714.00 |
HB Exceptional income from capital transactions | 8 558.00 | 3 642.00 | | 8 558.00 |
HD Total exceptional income (VII) | 9 273.00 | 9 901.00 | | 9 273.00 |
HE Exceptional expenses on management operations | 35.00 | 204.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 204.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 238.00 | 9 697.00 | | 9 238.00 |
HK Income tax | 113 355.00 | 122 152.00 | | 113 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 185 199.00 | 1 962 101.00 | | 2 185 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 907 774.00 | 1 678 950.00 | | 1 907 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 425.00 | 283 151.00 | | 277 425.00 |
HP References: Equipment leasing | 6 981.00 | | | 6 981.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 676 731.00 | | 112 340.00 | 676 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 950.00 | |
I4 DECREASES Grand Total | | 31 300.00 | 757 771.00 | |
IO DECREASES Total including other intangible assets | | | 190 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 300.00 | 565 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 561.00 | | | 190 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 484 220.00 | | 112 340.00 | 484 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 950.00 | | | 1 950.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 356 730.00 | 43 283.00 | 31 300.00 | 356 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 730.00 | 43 283.00 | 31 300.00 | 356 730.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 131 426.00 | 131 426.00 | | 131 426.00 |
8C Staff and Related Accounts | 5 711.00 | 5 711.00 | | 5 711.00 |
8D Social Security and Other Social Organizations | 51 326.00 | 51 326.00 | | 51 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 350.00 | 1 350.00 | | 1 350.00 |
UT Other financial assets | 1 950.00 | 1 950.00 | | 1 950.00 |
UX Other trade receivables | 194 534.00 | | | 194 534.00 |
VB VAT | 155 308.00 | | | 155 308.00 |
VI Group and Associates | 181 513.00 | 181 513.00 | | 181 513.00 |
VM Income taxes | 28 426.00 | | | 28 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 392.00 | 392.00 | | 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35.00 | | | 35.00 |
VS Prepaid expenses | 2 890.00 | | | 2 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 143.00 | 383 143.00 | | 383 143.00 |
VW VAT | 59 201.00 | 59 201.00 | | 59 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 919.00 | 430 919.00 | | 430 919.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 11 661.00 | 7 428.00 | | 11 661.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 226.00 | 8 204.00 | | 9 226.00 |
ST Other accounts | 113 455.00 | 70 661.00 | | 113 455.00 |
XQ Rental, rental and co-ownership charges | 120 393.00 | 104 318.00 | | 120 393.00 |
YT Subcontracting | 57 014.00 | 79 698.00 | | 57 014.00 |
YU External personnel | 59 856.00 | 8 462.00 | | 59 856.00 |
YW Business tax | 5 842.00 | 6 473.00 | | 5 842.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 503.00 | 13 901.00 | | 17 503.00 |
YY Amount of VAT collected | 361 510.00 | 358 326.00 | | 361 510.00 |
YZ Total deductible VAT on goods and services | 91 932.00 | 90 940.00 | | 91 932.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 359 943.00 | 271 344.00 | | 359 943.00 |
